Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 44,987 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,314 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,313 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,987 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 23,724 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 44,462 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,462 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,944 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,360 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,360 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,944 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,880 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 46,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:07 PM. |